Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 5.9 to 5.2.
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Busy address KBO
34 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LES CAFES RECSI from Herve, company number BE0427262927, closed financial year 2025 with a result of € -396,019 after tax. For that financial year LES CAFES RECSI recorded revenue of € 794,269 and equity of € -354,826. Compared with financial year 2024, the result moved from € -72,118 to € -396,019. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ -354,826
▼ € 396,019 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -396,019
▼ 449 % more loss than in 2024
Profit after tax over the fiscal year.
€ 29,513
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -416,799.
People and assets in 2025
5.2
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 304,388
▲ 2% vs 2024
€ 58,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,808
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,952
€ 10,214 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 183,115
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 82 days on average.
€ 22,298
▼ 57% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 794,269 | |
| Gross margin | € 375,510 | € 330,382 | € 237,634 | - | |
| Profit after taxes | € 24,606 | € -43,905 | € -72,118 | € -396,019 | ▼ € 323,901 |
| Equity | € 157,217 | € 113,311 | € 41,194 | € -354,826 | ▼ € 396,019 |
| Total debts | € 323,026 | € 289,633 | € 299,971 | € 446,383 | ▲ 49% |
| Cash | € 206,167 | € 136,920 | € 73,235 | € 29,513 | ▼ 60% |
| Land & buildings | € 32,955 | € 31,023 | € 31,591 | € 29,322 | ▼ 7% |
| Retained profit | € 95,243 | € 51,338 | € -20,780 | € -416,799 | ▼ € 396,019 |
| Bank debt | € 54,594 | € 11,363 | € 24,924 | € 24,952 | |
| Balance sheet total | € 491,243 | € 419,845 | € 341,165 | € 162,254 | ▼ 52% |
| Employees (FTE) | 7.6 | 5.9 | 5.5 | 5.2 | ▼ 0.3 |
Key figures of LES CAFES RECSI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LES CAFES RECSI?
What happened at LES CAFES RECSI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 396,019. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Herve. KBO
In short
From € 24,606 profit in 2022 to € 396,019 loss in 2025.
Paid € 7,637 in corporate taxes since 2022.
Best year ever: 2022, with € 24,606 profit.
On average € 43,200 of value added per employee in 2024.
A new publication or filing at LES CAFES RECSI? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of EXPLOITATION RESEARCH ADMINISTRATION comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LES CAFES RECSIBehind LES CAFES RECSI are INFISO SA and TALEOS SCS. The shares are held by EXPLOITATION RESEARCH ADMINISTRATION (33.5%).
Directors
According to the 2025 annual accounts
Director · represented by Victor, Léopold BOSQUIN
Also active at: UNIMMO, Seeben, Unibox Games, Creficom, NACO, SKILLSHOT, CENTRALE DES JEUX, Willy Michiels Company +15 more
Director · represented by Nicolas THOMSIN
Also active at: UNIMMO, Seeben, NACO, SKILLSHOT, CENTRALE DES JEUX, Willy Michiels Company, EURAUTOMAT, BINGO LUX +14 more
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue du Parc 22
4650 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 34 companies are registered at this address.
All companies at this address →UNIMMO same network
€ 2.1 million revenue · 2025
Seeben same network
€ 6.8 million revenue · 2025
Unibox Games same network
€ 9.8 million revenue · 2025
Creficom same network
SOFABO
€ 1.3 million revenue · 2025
+29 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.262.927
- VAT number
- BE 0427.262.927
- Registered office
- Avenue du Parc 22, 4650 Herve
- Names & denominations
- LES CAFES RECSI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 1985
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Groothandel in suiker, chocolade en suikerwerk